DYFI

IDX Dynamic Fixed Income ETF

Jun 05 • 04:00PM ET

22.70

-0.07 -0.29 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	3.58%	Total Holdings	8	Perf Week	-0.31%
Sponsor	IDX Shares	ETF Type		Tags	debt	Return% 3Y	-	AUM	55.76M	Perf Month	-0.72%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	NAV/sh		Perf Quarter	-1.35%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	23.47 -3.26%	Perf Half Y	-2.13%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	22.57 0.60%	Perf YTD	-1.58%
Active/Passive		Quant Type		Tags	TIPS	Flows% 1M	0.00%	Volatility	0.09% 0.10%	Perf Year	-0.98%
Dividend TTM	1.05 (4.63%)	ESG Type		Tags	inflation	Flows% 3M	0.39%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.24%	RSI (14)	42.44	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.15	Perf 10Y	-
Expense	1.13%	Growth/Value		SMA20	-0.23%	Flows% 3Y		Rel Volume	0.27	Prev Close	22.77
Inverse/Leveraged		Market Cap		SMA50	-0.43%	Flows% 5Y		Avg Volume	7.19K	Price	22.70
IPO	Jan 10, 2024	Option/Short	No / No	SMA200	-1.67%	Trades		Volume	1,978	Change	-0.29%

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